Top Ten Security Holdings

April 30, 2019

1. Credit Acceptance Corporation
2. Tractor Supply Company
3. Sinclair Broadcast Group, Inc.
4. AutoZone, Inc.
5. PACCAR Inc.
6. Apple Inc.
7. Tyson Foods, Inc. Class A
8. Broadcom Inc.
9. TE Connectivity Ltd
10. Skyworks Solutions, Inc.

Top ten security holdings comprise approximately 19% of total assets.

Top ten security holdings are shown for informational purposes only and are subject to change. The above portfolio information should not be considered as a recommendation to purchase or sell a particular security and there is no assurance that any securities will remain in or out of the Fund.